Holderness Investments CO Coca Cola CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Coca Cola CO stock. As of the latest transaction made, Holderness Investments CO holds 40,186 shares of KO stock, worth $2.56 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

40,186

Previous 40,139 0.12%

Holding current value

$2.56 Million

Previous $2.55 Million 13.04%

% of portfolio

0.63%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $2,946 - $3,431	47 Added 0.12%	40,186 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $38,029 - $42,018	-655 Reduced 1.61%	40,139 $2.55 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $46,008 - $47,828	781 Added 1.95%	40,794 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $480,167 - $549,378	9,167 Added 29.72%	40,013 $2.36 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $5,525 - $6,241	99 Added 0.32%	30,846 $1.73 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $31,739 - $34,207	532 Added 1.76%	30,747 $1.85 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $73,221 - $78,869	-1,244 Reduced 3.95%	30,215 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $217 - $257	4 Added 0.01%	31,459 $2 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $66,887 - $77,872	-1,194 Reduced 3.66%	31,455 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $22,328 - $25,027	378 Added 1.17%	32,649 $2.05 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $30,560 - $33,184	-528 Reduced 1.61%	32,271 $2 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $44,298 - $50,150	847 Added 2.65%	32,799 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $6,086 - $6,667	116 Added 0.36%	31,952 $1.68 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $12,917 - $13,835	246 Added 0.78%	31,836 $1.72 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $76,414 - $85,459	1,587 Added 5.29%	31,590 $1.67 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $43,116 - $49,301	899 Added 3.09%	30,003 $1.65 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $40,485 - $47,197	922 Added 3.27%	29,104 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $159,424 - $188,682	3,785 Added 15.51%	28,182 $1.26 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $45,072 - $72,156	-1,200 Reduced 4.69%	24,397 $1.08 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $31,026 - $33,210	-600 Reduced 2.29%	25,597 $1.42 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $28,171 - $30,673	550 Added 2.14%	26,197 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $46,687 - $52,491	1,011 Added 4.1%	25,647 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $40,756 - $46,115	913 Added 3.85%	24,636 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $29,400 - $31,402	672 Added 2.92%	23,723 $1.1 Million
Q2 2018 Aug 16, 2018	SELL	$41.55 - $44.88 $5,027 - $5,430	-121 Reduced 0.52%	23,051 $1.01 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $20,318 - $23,294	480 Added 2.12%	23,172 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $13,888 - $14,703	310 Added 1.39%	22,692 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $999,132 - $1.05 Million	22,382	22,382 $1.01 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $276B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Holderness Investments CO Coca Cola CO Transaction History